Evergreen Capital Management

Evergreen Capital Management as of June 30, 2021

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 531 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $89M 329k 270.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.5 $74M 1.4M 53.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.8 $59M 1.8M 32.90
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $53M 1.3M 39.34
Apple (AAPL) 2.5 $53M 384k 136.96
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 2.4 $51M 1.2M 41.08
Alphabet Cap Stk Cl C (GOOG) 2.0 $41M 16k 2506.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $38M 453k 82.71
Prudential Financial (PRU) 1.8 $37M 361k 102.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $37M 360k 101.97
Amazon (AMZN) 1.7 $35M 10k 3440.18
Vanguard Index Fds Growth Etf (VUG) 1.3 $27M 95k 286.81
Enterprise Products Partners (EPD) 1.3 $26M 1.1M 24.13
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $25M 1.3M 18.68
Ishares Tr Mbs Etf (MBB) 1.2 $24M 225k 108.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $23M 856k 26.30
Paccar (PCAR) 1.0 $21M 230k 89.25
Uber Technologies (UBER) 0.9 $20M 389k 50.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 8.0k 2441.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $19M 604k 31.38
Vanguard Index Fds Value Etf (VTV) 0.9 $19M 137k 137.46
Johnson & Johnson (JNJ) 0.9 $18M 110k 164.74
Jpmorgan Chase & Co Alerian Ml Etn 0.8 $17M 868k 19.65
Bristol Myers Squibb (BMY) 0.8 $17M 250k 66.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $17M 164k 101.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $16M 418k 38.65
Agnc Invt Corp Com reit (AGNC) 0.8 $16M 939k 16.89
JPMorgan Chase & Co. (JPM) 0.8 $16M 101k 155.54
Nike CL B (NKE) 0.7 $15M 99k 154.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $15M 201k 75.40
Qualcomm (QCOM) 0.7 $15M 105k 142.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $15M 201k 72.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M 33k 428.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $13M 367k 36.34
Facebook Cl A (META) 0.6 $13M 38k 347.71
Templeton Global Income Fund 0.6 $13M 2.3M 5.60
Cisco Systems (CSCO) 0.6 $12M 229k 53.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $12M 348k 33.98
Walt Disney Company (DIS) 0.6 $12M 67k 175.78
Bank of America Corporation (BAC) 0.6 $12M 282k 41.23
Rattler Midstream Com Units 0.6 $12M 1.1M 10.92
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $11M 146k 76.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 71k 154.79
Twitter 0.5 $11M 157k 68.81
Royal Dutch Shell Spon Adr B 0.5 $11M 272k 38.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $10M 872k 11.94
Pfizer (PFE) 0.5 $10M 258k 39.16
Ishares Tr Global Energ Etf (IXC) 0.5 $10M 378k 26.59
Udr (UDR) 0.5 $9.9M 201k 48.98
Vanguard World Fds Energy Etf (VDE) 0.5 $9.8M 130k 75.89
Oracle Corporation (ORCL) 0.5 $9.8M 126k 77.84
Annaly Capital Management 0.5 $9.8M 1.1M 8.88
Fidelity National Financial Fnf Group Com (FNF) 0.5 $9.8M 225k 43.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $9.6M 1.0M 9.28
Redwood Trust (RWT) 0.5 $9.6M 797k 12.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $9.5M 1.8M 5.28
Nucor Corporation (NUE) 0.5 $9.5M 99k 95.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $9.5M 1.5M 6.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.4M 148k 63.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.4M 90k 104.77
CVS Caremark Corporation (CVS) 0.4 $9.3M 111k 83.44
Costco Wholesale Corporation (COST) 0.4 $9.0M 23k 395.67
Lululemon Athletica (LULU) 0.4 $8.8M 24k 364.95
Chevron Corporation (CVX) 0.4 $8.6M 82k 104.74
Square Cl A (SQ) 0.4 $8.6M 35k 243.81
Ishares Tr Mortge Rel Etf (REM) 0.4 $8.5M 229k 37.12
Atlantica Sustainable Infr P SHS 0.4 $8.5M 227k 37.22
Ares Capital Corporation (ARCC) 0.4 $8.2M 417k 19.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.2M 72k 112.99
Stem (STEM) 0.4 $7.9M 220k 36.01
FedEx Corporation (FDX) 0.4 $7.5M 25k 298.34
United Parcel Service CL B (UPS) 0.4 $7.5M 36k 207.98
Ishares Msci Sth Kor Etf (EWY) 0.4 $7.3M 79k 93.18
Penn National Gaming (PENN) 0.3 $7.3M 95k 76.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.3M 19k 393.54
Mgm Growth Pptys Cl A Com 0.3 $7.0M 192k 36.62
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.8M 187k 36.41
Templeton Emerging Markets Income Fund (TEI) 0.3 $6.8M 849k 7.97
PennyMac Mortgage Investment Trust (PMT) 0.3 $6.7M 320k 21.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.7M 78k 86.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $6.6M 63k 104.89
NVIDIA Corporation (NVDA) 0.3 $6.6M 8.2k 800.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 24k 277.94
Pimco Dynamic Cr Income Com Shs 0.3 $6.5M 292k 22.38
Intel Corporation (INTC) 0.3 $6.4M 115k 56.14
Antero Midstream Corp antero midstream (AM) 0.3 $6.4M 612k 10.39
Xcel Energy (XEL) 0.3 $6.3M 96k 65.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.3M 322k 19.54
Pinnacle West Capital Corporation (PNW) 0.3 $6.3M 76k 81.97
UnitedHealth (UNH) 0.3 $6.2M 15k 400.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $6.1M 126k 48.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.0M 15k 398.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $6.0M 150k 40.01
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.9M 200k 29.61
Caretrust Reit (CTRE) 0.3 $5.9M 255k 23.23
Merck & Co (MRK) 0.3 $5.9M 76k 77.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $5.6M 116k 48.91
Totalenergies Se Sponsored Ads (TTE) 0.3 $5.6M 124k 45.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.5M 517k 10.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.5M 24k 225.29
Abbvie (ABBV) 0.3 $5.3M 47k 112.63
Global X Fds Renewable Energy (RNRG) 0.3 $5.3M 326k 16.24
Greif Cl A (GEF) 0.3 $5.3M 87k 60.54
Shell Midstream Partners Unit Ltd Int 0.3 $5.3M 357k 14.77
BlackRock 0.3 $5.3M 6.0k 874.83
Golub Capital BDC (GBDC) 0.2 $5.2M 338k 15.42
Doubleline Income Solutions (DSL) 0.2 $5.1M 285k 18.09
Nordstrom (JWN) 0.2 $5.1M 140k 36.57
Ishares Core Msci Emkt (IEMG) 0.2 $5.0M 74k 66.99
BorgWarner (BWA) 0.2 $5.0M 102k 48.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.8M 22k 222.82
Oaktree Specialty Lending Corp 0.2 $4.8M 716k 6.69
Teekay Lng Partners Prtnrsp Units 0.2 $4.8M 317k 15.09
Goldman Sachs (GS) 0.2 $4.8M 13k 379.50
Palo Alto Networks (PANW) 0.2 $4.7M 13k 371.06
Kinder Morgan (KMI) 0.2 $4.7M 260k 18.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.7M 213k 22.15
Usd Partners Com Ut Rep Ltd (USDP) 0.2 $4.7M 619k 7.55
Draftkings Com Cl A 0.2 $4.5M 87k 52.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 13k 354.41
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.4M 65k 67.54
Unum (UNM) 0.2 $4.3M 153k 28.40
Tyson Foods Cl A (TSN) 0.2 $4.3M 59k 73.76
salesforce (CRM) 0.2 $4.3M 18k 244.27
Snowflake Cl A (SNOW) 0.2 $4.2M 17k 241.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.2M 68k 61.43
Nrg Energy Com New (NRG) 0.2 $4.2M 104k 40.30
Skyworks Solutions (SWKS) 0.2 $4.1M 22k 191.74
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.0M 38k 105.06
Enable Midstream Partners Com Unit Rp In 0.2 $4.0M 438k 9.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.9M 53k 74.85
New Residential Invt Corp Com New (RITM) 0.2 $3.9M 369k 10.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.7M 90k 41.60
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.7M 27k 138.76
Diamondback Energy (FANG) 0.2 $3.7M 39k 93.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.7M 35k 104.18
Activision Blizzard 0.2 $3.5M 37k 95.44
Netflix (NFLX) 0.2 $3.5M 6.7k 528.18
Eargo 0.2 $3.5M 88k 39.91
Suncor Energy (SU) 0.2 $3.5M 146k 23.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.5M 35k 100.12
Ishares Tr Msci China Etf (MCHI) 0.2 $3.4M 42k 82.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 29k 120.15
Applied Materials (AMAT) 0.2 $3.4M 24k 142.40
Schlumberger Com Stk (SLB) 0.2 $3.4M 105k 32.01
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.3M 53k 62.68
Lowe's Companies (LOW) 0.2 $3.3M 17k 193.99
McKesson Corporation (MCK) 0.2 $3.3M 17k 191.24
Waste Management (WM) 0.2 $3.3M 23k 140.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.2M 28k 114.97
Starbucks Corporation (SBUX) 0.2 $3.2M 29k 111.82
Kirkland Lake Gold 0.2 $3.2M 83k 38.53
Electronic Arts (EA) 0.2 $3.2M 22k 143.82
Prologis (PLD) 0.2 $3.2M 27k 119.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.1M 17k 182.39
V.F. Corporation (VFC) 0.2 $3.1M 38k 82.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 57k 54.81
Procter & Gamble Company (PG) 0.1 $3.1M 23k 134.92
Viper Energy Partners Com Unt Rp Int 0.1 $3.1M 163k 18.83
Melco Resorts And Entmnt Adr (MLCO) 0.1 $3.0M 182k 16.57
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 5.3k 558.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 40k 73.62
Verizon Communications (VZ) 0.1 $2.9M 53k 56.03
EOG Resources (EOG) 0.1 $2.9M 35k 83.44
Visa Com Cl A (V) 0.1 $2.9M 12k 233.78
Vmware Cl A Com 0.1 $2.9M 18k 159.98
Pepsi (PEP) 0.1 $2.8M 19k 148.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.8M 64k 43.74
Lennar Corp CL B (LEN.B) 0.1 $2.8M 34k 81.45
Air Products & Chemicals (APD) 0.1 $2.8M 9.7k 287.69
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 243.16
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.7M 84k 32.70
Nokia Corp Sponsored Adr (NOK) 0.1 $2.7M 511k 5.32
Iovance Biotherapeutics (IOVA) 0.1 $2.7M 102k 26.02
Tesla Motors (TSLA) 0.1 $2.6M 3.9k 679.58
Fiserv (FI) 0.1 $2.6M 24k 106.91
Amgen (AMGN) 0.1 $2.5M 10k 243.71
Paypal Holdings (PYPL) 0.1 $2.5M 8.6k 291.44
Hp (HPQ) 0.1 $2.5M 83k 30.18
Dow (DOW) 0.1 $2.5M 40k 63.27
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M 33k 77.02
Target Corporation (TGT) 0.1 $2.5M 10k 241.70
Proshares Tr Shrt Russell2000 (RWM) 0.1 $2.5M 120k 20.96
Pretium Res Inc Com Isin# Ca74 0.1 $2.5M 261k 9.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.4M 88k 27.72
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.4M 193k 12.58
Viacomcbs CL B (PARA) 0.1 $2.4M 53k 45.20
Exxon Mobil Corporation (XOM) 0.1 $2.4M 38k 63.09
NetApp (NTAP) 0.1 $2.4M 29k 81.82
Home Depot (HD) 0.1 $2.3M 7.3k 318.85
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 167k 14.03
Ishares Msci Cda Etf (EWC) 0.1 $2.3M 63k 37.26
Baidu Spon Adr Rep A (BIDU) 0.1 $2.3M 11k 203.94
Barrick Gold Corp (GOLD) 0.1 $2.3M 110k 20.68
Ishares Tr Exponential Tech (XT) 0.1 $2.3M 36k 63.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 127k 17.46
Allstate Corporation (ALL) 0.1 $2.2M 17k 130.45
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.1M 137k 15.59
Agnico (AEM) 0.1 $2.1M 34k 60.46
Kraft Heinz (KHC) 0.1 $2.1M 51k 40.78
Morgan Stanley India Investment Fund (IIF) 0.1 $2.1M 84k 24.67
Dollar Tree (DLTR) 0.1 $2.0M 21k 99.52
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 38k 53.86
McDonald's Corporation (MCD) 0.1 $2.0M 8.5k 230.96
Fts International Com New Cl A 0.1 $2.0M 69k 28.29
Corning Incorporated (GLW) 0.1 $1.9M 48k 40.91
Biogen Idec (BIIB) 0.1 $1.9M 5.6k 346.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 8.5k 226.79
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 365.16
Eli Lilly & Co. (LLY) 0.1 $1.9M 8.2k 229.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.2k 229.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 34k 54.31
Discovery Com Ser A 0.1 $1.8M 59k 30.68
Costamare SHS (CMRE) 0.1 $1.8M 152k 11.81
Enbridge (ENB) 0.1 $1.7M 43k 40.05
Intevac (IVAC) 0.1 $1.7M 256k 6.74
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.7M 64k 26.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 165.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 33k 51.22
Booking Holdings (BKNG) 0.1 $1.7M 757.00 2187.58
Ishares Msci Singpor Etf (EWS) 0.1 $1.6M 70k 23.24
New Gold Inc Cda (NGD) 0.1 $1.6M 877k 1.81
Graftech International (EAF) 0.1 $1.6M 136k 11.62
Broadcom (AVGO) 0.1 $1.6M 3.3k 476.77
Fmc Corp Com New (FMC) 0.1 $1.5M 14k 108.23
Alamos Gold Com Cl A (AGI) 0.1 $1.5M 198k 7.65
Cme (CME) 0.1 $1.5M 7.1k 212.68
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 51.24
Bp Midstream Partners Unit Ltd Ptnr 0.1 $1.5M 103k 14.48
Ishares Msci Mexico Etf (EWW) 0.1 $1.5M 31k 48.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.4k 429.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 33k 44.33
3M Company (MMM) 0.1 $1.4M 7.1k 198.65
Coca-Cola Company (KO) 0.1 $1.4M 26k 54.11
AES Corporation (AES) 0.1 $1.4M 53k 26.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.0k 271.46
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $1.3M 25k 54.48
Abbott Laboratories (ABT) 0.1 $1.3M 11k 115.92
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.2k 585.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 6.7k 196.20
Ishares Msci Sweden Etf (EWD) 0.1 $1.3M 28k 46.38
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 219.88
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.3M 46k 28.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.8k 268.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.3M 7.4k 173.60
Honeywell International (HON) 0.1 $1.3M 5.8k 219.29
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 22k 57.02
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 37k 33.72
Boeing Company (BA) 0.1 $1.3M 5.2k 239.58
International Business Machines (IBM) 0.1 $1.2M 8.5k 146.59
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 51k 24.21
American Express Company (AXP) 0.1 $1.2M 7.4k 165.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 115.36
At&t (T) 0.1 $1.1M 40k 28.78
Ishares Msci Russia Etf 0.1 $1.1M 26k 44.27
Ishares Msci Germany Etf (EWG) 0.1 $1.1M 32k 34.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 9.1k 120.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 21k 51.54
Liberty Media Corp Del Com C Siriusxm 0.1 $1.1M 23k 46.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0M 18k 58.35
Intuit (INTU) 0.0 $1.0M 2.1k 490.04
Docusign (DOCU) 0.0 $996k 3.6k 279.70
Dcp Midstream Com Ut Ltd Ptn 0.0 $991k 32k 30.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $985k 3.3k 294.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $983k 12k 82.81
Under Armour CL C (UA) 0.0 $977k 53k 18.58
Thermo Fisher Scientific (TMO) 0.0 $977k 1.9k 504.39
Dell Technologies CL C (DELL) 0.0 $967k 9.7k 99.62
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $961k 24k 40.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $952k 35k 26.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $942k 8.5k 110.99
Raytheon Technologies Corp (RTX) 0.0 $939k 11k 85.29
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $925k 18k 50.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $916k 1.3k 690.80
Etf Managers Tr Etho Climate Lea 0.0 $913k 15k 60.51
Texas Instruments Incorporated (TXN) 0.0 $908k 4.7k 192.37
Medtronic SHS (MDT) 0.0 $906k 7.3k 124.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $893k 6.5k 136.46
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $871k 36k 24.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $859k 6.5k 132.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $823k 62k 13.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $811k 4.6k 174.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $811k 38k 21.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $809k 12k 67.83
Ishares Msci Switzerland (EWL) 0.0 $794k 16k 48.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $792k 11k 75.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $791k 7.4k 106.20
Toro Company (TTC) 0.0 $778k 7.1k 109.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $769k 6.0k 128.00
Novo-nordisk A S Adr (NVO) 0.0 $767k 9.2k 83.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $758k 15k 50.20
Nextera Energy (NEE) 0.0 $745k 10k 73.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $736k 5.5k 134.40
Chubb (CB) 0.0 $710k 4.5k 159.01
Danaher Corporation (DHR) 0.0 $710k 2.6k 268.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $708k 9.0k 78.93
Wal-Mart Stores (WMT) 0.0 $701k 5.0k 141.05
Lockheed Martin Corporation (LMT) 0.0 $701k 1.9k 378.51
State Street Corporation (STT) 0.0 $691k 8.4k 82.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $685k 5.1k 135.35
Crown Castle Intl (CCI) 0.0 $684k 3.5k 195.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $682k 13k 50.82
ConocoPhillips (COP) 0.0 $682k 11k 60.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $675k 6.5k 103.64
Proshares Tr Large Cap Cre (CSM) 0.0 $673k 6.8k 99.32
Royal Dutch Shell Spons Adr A 0.0 $644k 16k 40.42
Intuitive Surgical Com New (ISRG) 0.0 $636k 692.00 919.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $629k 17k 38.06
Mondelez Intl Cl A (MDLZ) 0.0 $622k 10k 62.41
PPG Industries (PPG) 0.0 $618k 3.6k 169.87
Equitrans Midstream Corp (ETRN) 0.0 $613k 72k 8.52
Ishares Msci Brazil Etf (EWZ) 0.0 $610k 15k 40.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $602k 7.4k 80.91
General Electric Company 0.0 $600k 45k 13.47
Xylem (XYL) 0.0 $584k 4.9k 119.94
Texas Pacific Land Corp (TPL) 0.0 $579k 362.00 1599.45
stock 0.0 $579k 4.0k 144.50
Edwards Lifesciences (EW) 0.0 $574k 5.5k 103.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $573k 3.6k 158.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $572k 3.4k 168.04
Garmin SHS (GRMN) 0.0 $571k 4.0k 144.56
Eaton Corp SHS (ETN) 0.0 $567k 3.8k 148.08
General Mills (GIS) 0.0 $561k 9.2k 60.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $554k 48k 11.60
M&T Bank Corporation (MTB) 0.0 $550k 3.8k 145.20
Shopify Cl A (SHOP) 0.0 $548k 375.00 1461.33
Liberty Media Corp Del Com A Siriusxm 0.0 $547k 12k 46.60
Bio Rad Labs Cl A (BIO) 0.0 $536k 832.00 644.23
Aon Shs Cl A (AON) 0.0 $531k 2.2k 238.65
Kinross Gold Corp (KGC) 0.0 $528k 83k 6.35
Novartis Sponsored Adr (NVS) 0.0 $522k 5.7k 91.23
Wells Fargo & Company (WFC) 0.0 $521k 12k 45.32
First Republic Bank/san F (FRCB) 0.0 $519k 2.8k 187.30
Bhp Group Sponsored Ads (BHP) 0.0 $518k 7.1k 72.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $515k 10k 50.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $512k 11k 46.78
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 5.2k 97.16
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $503k 19k 26.47
Astrazeneca Sponsored Adr (AZN) 0.0 $503k 8.4k 59.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $488k 12k 40.39
PNC Financial Services (PNC) 0.0 $486k 2.6k 190.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $476k 3.9k 122.30
Linde SHS 0.0 $469k 1.6k 289.15
Sanofi Sponsored Adr (SNY) 0.0 $460k 8.7k 52.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $460k 10k 45.12
Caterpillar (CAT) 0.0 $459k 2.1k 217.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $458k 8.3k 55.13
Diageo Spon Adr New (DEO) 0.0 $458k 2.4k 191.63
Vanguard World Fds Financials Etf (VFH) 0.0 $456k 5.0k 90.49
Infosys Sponsored Adr (INFY) 0.0 $456k 22k 21.21
Sap Se Spon Adr (SAP) 0.0 $455k 3.2k 140.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $455k 2.3k 200.71
Us Bancorp Del Com New (USB) 0.0 $448k 7.9k 56.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $444k 4.5k 98.38
Royal Gold (RGLD) 0.0 $444k 3.9k 114.23
Illinois Tool Works (ITW) 0.0 $439k 2.0k 223.64
Zoetis Cl A (ZTS) 0.0 $434k 2.3k 186.43
Global X Fds Global X Uranium (URA) 0.0 $432k 20k 21.18
American Tower Reit (AMT) 0.0 $431k 1.6k 270.22
D.R. Horton (DHI) 0.0 $428k 4.7k 90.31
Beyond Meat (BYND) 0.0 $427k 2.7k 157.33
Automatic Data Processing (ADP) 0.0 $408k 2.1k 198.44
Citigroup Com New (C) 0.0 $407k 5.7k 70.81
Rbc Cad (RY) 0.0 $403k 4.0k 101.43
Cigna Corp (CI) 0.0 $402k 1.7k 237.17
Freeport-mcmoran CL B (FCX) 0.0 $399k 11k 37.07
Zoom Video Communications In Cl A (ZM) 0.0 $397k 1.0k 386.56
TJX Companies (TJX) 0.0 $396k 5.9k 67.36
Baxter International (BAX) 0.0 $396k 4.9k 80.47
Crocs (CROX) 0.0 $394k 3.4k 116.53
Unilever Spon Adr New (UL) 0.0 $388k 6.6k 58.53
Emerson Electric (EMR) 0.0 $377k 3.9k 96.20
Sempra Energy (SRE) 0.0 $377k 2.8k 132.47
Micron Technology (MU) 0.0 $376k 4.4k 85.05
Newmont Mining Corporation (NEM) 0.0 $366k 5.8k 63.41
Williams Companies (WMB) 0.0 $366k 14k 26.55
Cerence (CRNC) 0.0 $365k 3.4k 106.73
Magna Intl Inc cl a (MGA) 0.0 $363k 3.9k 92.55
Morgan Stanley Com New (MS) 0.0 $360k 3.9k 91.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $354k 22k 15.85
Kimberly-Clark Corporation (KMB) 0.0 $354k 2.6k 133.69
Star Peak Corp Ii Com Cl A 0.0 $353k 353k 1.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $353k 3.6k 97.35
Rio Tinto Sponsored Adr (RIO) 0.0 $352k 4.2k 83.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $352k 1.4k 247.36
BP Sponsored Adr (BP) 0.0 $351k 13k 26.45
SYSCO Corporation (SYY) 0.0 $348k 4.5k 77.66
Philip Morris International (PM) 0.0 $345k 3.5k 99.00
Rockwell Automation (ROK) 0.0 $345k 1.2k 285.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $341k 3.8k 90.74
T. Rowe Price (TROW) 0.0 $340k 1.7k 197.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $339k 2.6k 130.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $338k 7.0k 48.47
Manulife Finl Corp (MFC) 0.0 $336k 17k 19.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $335k 7.0k 48.15
Te Connectivity Reg Shs 0.0 $332k 2.5k 135.40
Bk Nova Cad (BNS) 0.0 $331k 5.1k 65.03
Digitalbridge Group Cl A Com 0.0 $331k 42k 7.91
Dupont De Nemours (DD) 0.0 $329k 4.3k 77.34
British Amern Tob Sponsored Adr (BTI) 0.0 $326k 8.3k 39.34
Flex Ord (FLEX) 0.0 $325k 18k 17.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $320k 2.9k 110.00
Corteva (CTVA) 0.0 $319k 7.2k 44.37
Duke Energy Corp Com New (DUK) 0.0 $319k 3.2k 98.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 3.1k 104.26
Cummins (CMI) 0.0 $316k 1.3k 243.83
Capital One Financial (COF) 0.0 $314k 2.0k 154.53
Renewable Energy Group Com New 0.0 $312k 5.0k 62.25
Independent Bank 0.0 $307k 4.2k 73.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $307k 2.7k 111.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 3.1k 98.65
Jd.com Spon Adr Cl A (JD) 0.0 $304k 3.8k 79.89
Deere & Company (DE) 0.0 $301k 854.00 352.46
Charter Communications Inc N Cl A (CHTR) 0.0 $301k 417.00 721.82
Sun Life Financial (SLF) 0.0 $299k 5.8k 51.53
Gilead Sciences (GILD) 0.0 $298k 4.3k 68.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.6k 82.09
Zillow Group Cl A (ZG) 0.0 $297k 2.4k 122.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $296k 3.5k 83.57
Public Service Enterprise (PEG) 0.0 $294k 4.9k 59.67
Stryker Corporation (SYK) 0.0 $292k 1.1k 259.32
Tenaris S A Sponsored Ads (TS) 0.0 $291k 13k 21.87
Coinbase Global Com Cl A (COIN) 0.0 $291k 1.1k 253.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $290k 7.1k 40.70
Ecolab (ECL) 0.0 $289k 1.4k 205.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $286k 5.8k 49.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $286k 6.3k 45.45
Kkr & Co (KKR) 0.0 $285k 4.8k 59.33
MetLife (MET) 0.0 $285k 4.8k 59.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $285k 4.1k 70.16
Johnson Ctls Intl SHS (JCI) 0.0 $284k 4.1k 68.55
Etsy (ETSY) 0.0 $283k 1.4k 205.97
Rh (RH) 0.0 $283k 417.00 678.66
Axon Enterprise (AXON) 0.0 $281k 1.6k 176.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $281k 2.7k 103.84
Phillips 66 (PSX) 0.0 $281k 3.3k 85.78
Matador Resources (MTDR) 0.0 $280k 7.8k 35.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $278k 5.5k 50.55
Edison International (EIX) 0.0 $278k 4.8k 57.84
Ansys (ANSS) 0.0 $277k 798.00 347.12
L3harris Technologies (LHX) 0.0 $273k 1.3k 216.15
Omnicell (OMCL) 0.0 $272k 1.8k 151.70
Truist Financial Corp equities (TFC) 0.0 $272k 4.9k 55.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $266k 9.2k 28.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $264k 2.3k 116.25
AFLAC Incorporated (AFL) 0.0 $262k 4.9k 53.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $261k 802.00 325.44
Snap-on Incorporated (SNA) 0.0 $258k 1.2k 223.38
Upwork (UPWK) 0.0 $258k 4.4k 58.38
Stellantis SHS (STLA) 0.0 $257k 13k 19.73
Cibc Cad (CM) 0.0 $257k 2.3k 113.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $257k 6.1k 41.90
General Dynamics Corporation (GD) 0.0 $255k 1.4k 188.61
O'reilly Automotive (ORLY) 0.0 $254k 449.00 565.70
Canadian Natl Ry (CNI) 0.0 $252k 2.4k 105.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $251k 957.00 262.28
S&p Global (SPGI) 0.0 $251k 612.00 410.13
Western Asset Hgh Yld Dfnd (HYI) 0.0 $248k 16k 15.67
Advanced Micro Devices (AMD) 0.0 $247k 2.6k 93.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.6k 150.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.2k 75.66
Allogene Therapeutics (ALLO) 0.0 $245k 9.4k 26.06
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 6.6k 36.66
Colgate-Palmolive Company (CL) 0.0 $238k 2.9k 81.51
First Hawaiian (FHB) 0.0 $237k 8.4k 28.33
Glaxosmithkline Sponsored Adr 0.0 $237k 5.9k 39.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $236k 3.4k 69.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.5k 52.51
Workday Cl A (WDAY) 0.0 $234k 980.00 238.78
American Intl Group Com New (AIG) 0.0 $233k 4.9k 47.61
eBay (EBAY) 0.0 $232k 3.3k 70.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.6k 147.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $230k 2.0k 115.52
Entegris (ENTG) 0.0 $229k 1.9k 123.12
Anthem (ELV) 0.0 $229k 600.00 381.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $228k 984.00 231.71
Thomson Reuters Corp. Com New 0.0 $227k 2.3k 99.34
Arconic 0.0 $227k 6.4k 35.56
Power Integrations (POWI) 0.0 $221k 2.7k 81.91
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $221k 6.1k 36.34
Franklin Resources (BEN) 0.0 $220k 6.9k 31.94
Ing Groep Sponsored Adr (ING) 0.0 $219k 17k 13.26
Organon & Co Common Stock (OGN) 0.0 $219k 7.2k 30.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $219k 1.5k 142.76
International Paper Company (IP) 0.0 $219k 3.6k 61.45
Mettler-Toledo International (MTD) 0.0 $216k 156.00 1384.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.0k 71.90
Kraneshares Tr Msci Cn Esg Lead 0.0 $215k 6.1k 35.02
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.4k 147.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $214k 901.00 237.51
Franco-Nevada Corporation (FNV) 0.0 $214k 1.5k 145.28
Twilio Cl A (TWLO) 0.0 $213k 541.00 393.72
UniFirst Corporation (UNF) 0.0 $212k 903.00 234.77
Synopsys (SNPS) 0.0 $211k 764.00 276.18
Kroger (KR) 0.0 $206k 5.4k 38.30
Northrop Grumman Corporation (NOC) 0.0 $206k 567.00 363.32
Signet Jewelers SHS (SIG) 0.0 $206k 2.5k 80.97
Servicenow (NOW) 0.0 $205k 373.00 549.60
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $204k 12k 17.22
Lennar Corp Cl A (LEN) 0.0 $201k 2.0k 99.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $201k 830.00 242.17
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $200k 5.6k 35.89
Vodafone Group Sponsored Adr (VOD) 0.0 $198k 12k 17.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $198k 29k 6.89
MGIC Investment (MTG) 0.0 $187k 14k 13.61
Retail Opportunity Investments (ROIC) 0.0 $185k 11k 17.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $182k 19k 9.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 11k 16.03
Viewray (VRAYQ) 0.0 $178k 27k 6.59
Etf Managers Tr Prime Junir Slvr 0.0 $163k 11k 15.16
Southwestern Energy Company 0.0 $161k 28k 5.66
Ubs Group SHS (UBS) 0.0 $157k 10k 15.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $143k 11k 12.61
Banco Santander Adr (SAN) 0.0 $136k 35k 3.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $132k 52k 2.54
Navigator Hldgs SHS (NVGS) 0.0 $132k 12k 10.98
Pearson Sponsored Adr (PSO) 0.0 $120k 10k 11.61
Telefonica S A Sponsored Adr (TEF) 0.0 $119k 25k 4.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $117k 19k 6.22
Bowx Acquisition Corp Cl A 0.0 $115k 10k 11.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 20k 5.41
Aegon N V Ny Registry Shs 0.0 $92k 22k 4.15
Teekay Shipping Marshall Isl 0.0 $88k 24k 3.72
Genworth Finl Com Cl A (GNW) 0.0 $85k 22k 3.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $72k 12k 6.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 11k 5.07
Kintara Therapeutics 0.0 $56k 25k 2.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 12k 3.45
Globalstar (GSAT) 0.0 $29k 16k 1.78
Eros Stx Global Corporation Shs New 0.0 $23k 15k 1.51